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About

Morningstar Fund Report

ANZ OA IP-Optimix Balanced NE

Retail

Fund Report | Report generated 31 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: ANZ OA IP-Optimix Balanced NE
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 4.44 -5.89 18.25 18.25
+/- Cat -2.34 -3.23 -1.85 -1.85
+/- Index -6.13 -5.24 -1.25 -1.25

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.95 0.05 -0.79 79 / 179
3 Month 5.68 -0.16 -1.08 99 / 179
1 Year 18.25 -1.85 -1.25 131 / 178
3 Year 5.14 -2.53 -4.35 160 / 169
5 Year 5.75 -2.34 -3.71 155 / 164

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.04 10.53 10.59
Sharpe Ratio 0.46 0.68 0.83
R-Squared 96.49 94.82 --
Beta 0.93 0.97 --
Alpha -3.54 -1.49 --

Fund Details

Fund Inception 20 Sep 2004
Responsible Entity OnePath Funds Management Limited
Fund Manager Optimix Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2021)
6.62
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 26.595
International Equity 32.647
Listed Property 3.580
Unlisted Property 0.000
Domestic Fixed Interest 5.505
International Fixed Interest 8.835
Cash 3.941
Other 18.897

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 29 Jul 2021

APIR Code ANZ0633AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.0895
Exit Price $ 1.0887
Exit Price
1 Week Change $
0.0051

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.0690

Annual

ICR pa (30 Jun 2020) 2.7900
Max Management Fee pa 2.23%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000